AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1 +$7.33M
2 +$7.23M
3 +$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1 +$3.6M
2 +$1.83M
3 +$744K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$732K
5
SNX icon
TD Synnex
SNX
+$655K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
201
Caterpillar
CAT
$347B
$84.5K 0.02%
177
+51
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$84.2K 0.02%
1,932
-792
ICE icon
203
Intercontinental Exchange
ICE
$93.6B
$82.9K 0.02%
492
+391
MS icon
204
Morgan Stanley
MS
$282B
$81.9K 0.02%
515
+23
HD icon
205
Home Depot
HD
$388B
$81.8K 0.02%
202
+44
UBS icon
206
UBS Group
UBS
$136B
$81.7K 0.02%
2,000
LMT icon
207
Lockheed Martin
LMT
$145B
$81.5K 0.02%
163
-60
QCOM icon
208
Qualcomm
QCOM
$149B
$80.8K 0.02%
486
+121
BLOK icon
209
Amplify Blockchain Technology ETF
BLOK
$1.09B
$80.4K 0.02%
+1,200
URTH icon
210
iShares MSCI World ETF
URTH
$6.94B
$80.4K 0.02%
443
MFM
211
MFS Municipal Income Trust
MFM
$228M
$79.9K 0.02%
+14,816
SYK icon
212
Stryker
SYK
$138B
$77.3K 0.02%
209
+24
INVE icon
213
Identive
INVE
$82M
$75.9K 0.02%
22,000
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
$75.6K 0.02%
+1,510
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.46B
$74.5K 0.02%
674
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$74.2K 0.02%
8,158
IXJ icon
217
iShares Global Healthcare ETF
IXJ
$4.52B
$72.7K 0.01%
+820
RKLB icon
218
Rocket Lab Corp
RKLB
$38.5B
$71.9K 0.01%
+1,500
GE icon
219
GE Aerospace
GE
$332B
$71.8K 0.01%
239
+16
IWB icon
220
iShares Russell 1000 ETF
IWB
$46.6B
$71.3K 0.01%
+195
TMO icon
221
Thermo Fisher Scientific
TMO
$203B
$70.8K 0.01%
146
+58
ARKK icon
222
ARK Innovation ETF
ARKK
$6.43B
$70.8K 0.01%
820
KLAC icon
223
KLA
KLAC
$188B
$70.1K 0.01%
65
+13
NET icon
224
Cloudflare
NET
$63B
$69.1K 0.01%
+322
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$60.4B
$69K 0.01%
+967